VAULTEX UK LIMITED Credit Check Report

Company Overview

Vaultex Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 August 2007, so this is a well established company. Vaultex Uk Limited has been in business for 18 years and 7 months. The accounts status is full and the accounts are next due on Monday 06 July 2026.

Registered Address

All Saints Triangle, Caledonian Road, London, N1 9UT

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Companies House Data

Company Name	VAULTEX UK LIMITED
Company Number	06356813
Registered Office Address	All Saints Triangle
	Caledonian Road
	N1 9UT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/08/2007
Accounting Reference Date Day	6
Accounting Reference Date Month	10
Accounts Next Due Date	06/07/2026
Accounts Last Made Up Date	04/10/2024
Accounts Account Category	FULL
Returns Next Due Date	29/08/2016
Returns Last Made Up Date	01/08/2015

Previous Company Name	Changed Date
HAWTHORN CASH MANAGEMENT LIMITED	30 Oct 2007

Directors & Members

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	William Abbott - Director (British, 41 years old, born September 1985) Appointed 25 April 2022, Resigned 01 August 2025	Resigned
	Jonathan Anderson - Director (British, 71 years old, born June 1955) Appointed 31 December 2008, Resigned 11 January 2011	Resigned
	Lynne Atkin - Director (British, 61 years old, born June 1965) Appointed 04 September 2013, Resigned 07 June 2017	Resigned
	Sarah Brown - Director (British, 63 years old, born July 1963) Appointed 09 March 2011, Resigned 06 September 2017	Resigned
	Diana Clarkson - Director (British, 71 years old, born October 1955) Appointed 02 November 2009, Resigned 18 April 2013	Resigned
	Fergus Connolly - Director (Irish, 56 years old, born April 1970) Appointed 01 October 2024	Active
	Julian Drake - Director (British, 54 years old, born June 1972) Appointed 04 March 2015, Resigned 07 June 2017	Resigned
	Susan Evennett - Director (British, 63 years old, born January 1963) Appointed 31 October 2007, Resigned 31 January 2010	Resigned
	Timothy Fitzpatrick - Director (British, 67 years old, born May 1959) Appointed 07 December 2011, Resigned 13 November 2015	Resigned
	Peter Frost - Director (British, 61 years old, born October 1965) Appointed 22 April 2010, Resigned 30 April 2012	Resigned
	Mark Gibbins - Director (British, 55 years old, born March 1971) Appointed 19 January 2011, Resigned 30 April 2014	Resigned
	Robert Hawthorn - Director (British, 64 years old, born November 1962) Appointed 30 April 2014, Resigned 04 March 2015	Resigned
	James Hewitson - Director (British, 52 years old, born April 1974) Appointed 01 August 2025	Active
	James Jackson - Director (British, 65 years old, born March 1961) Appointed 21 November 2007, Resigned 01 October 2009	Resigned
	Rebecca James - Director (British, 57 years old, born June 1969) Appointed 04 March 2020, Resigned 30 September 2025	Resigned
	Richard Jones - Director (British, 61 years old, born November 1965) Appointed 14 September 2011, Resigned 07 December 2011	Resigned
	Colin Klipin - Director (American, 80 years old, born November 1946) Appointed 25 October 2007, Resigned 31 December 2008	Resigned
	Samuel Large - Director (Irish, 72 years old, born February 1954) Appointed 31 October 2007, Resigned 20 November 2008	Resigned
	Bryan Leitch - Director (British, 66 years old, born October 1960) Appointed 05 June 2013, Resigned 01 May 2014	Resigned
	Caroline MacInnes - Director (British, 48 years old, born March 1978) Appointed 07 June 2017, Resigned 18 May 2018	Resigned
	Mary McIntosh - Director (British, 53 years old, born April 1973) Appointed 07 June 2017, Resigned 01 November 2019	Resigned
	Andrew Nash - Director (British, 69 years old, born May 1957) Appointed 02 November 2016, Resigned 22 January 2025	Resigned
	Edward Norton - Director (British, 65 years old, born October 1961) Appointed 02 December 2015, Resigned 01 September 2018	Resigned
	Jane Norton - Director (British, 47 years old, born March 1979) Appointed 25 April 2022	Active
	Brechje Okker - Director (Dutch, 49 years old, born August 1977) Appointed 03 February 2021, Resigned 31 January 2025	Resigned
	Colin Painter - Director (British, 75 years old, born February 1951) Appointed 20 November 2008, Resigned 14 September 2011	Resigned
	Christopher Rachlin - Director (American, 65 years old, born November 1961) Appointed 31 October 2007, Resigned 31 December 2008	Resigned
	Matthew Rees - Director (British, 42 years old, born January 1984) Appointed 05 May 2021, Resigned 01 April 2022	Resigned
	Steven Roberts - Director (British, 64 years old, born March 1962) Appointed 30 April 2012, Resigned 04 September 2013	Resigned
	Steven Roberts - Director (British, 64 years old, born March 1962) Appointed 31 December 2008, Resigned 22 April 2010	Resigned
	Robert Sharpe - Director (British, 77 years old, born December 1949) Appointed 20 December 2007, Resigned 31 August 2011	Resigned

Secretaries

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	Nigel Martin - Secretary Appointed 30 July 2019	Active
	Pauline McQuillan - Secretary (British) Appointed 07 November 2007, Resigned 14 July 2008	Resigned
	Robert Musgrove - Secretary (British) Appointed 14 July 2008, Resigned 22 April 2010	Resigned
	Robert Musgrove - Secretary (British) Appointed 14 July 2008, Resigned 22 April 2010	Resigned

Other Company Directorships

Fergus Connolly
No companies found

James Hewitson
HSBC EXECUTOR & TRUSTEE COMPANY (UK) LIMITED
HSBC TKM LIMITED
HSBC TRUST COMPANY (UK) LIMITED
HSBC UK CLIENT NOMINEE LIMITED
HSBC WEALTH CLIENT NOMINEE LIMITED
MIDLAND NOMINEES LIMITED
TURNSONIC (NOMINEES) LIMITED

Jane Norton
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around N1 9UT

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